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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : ARIANE NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2016-12-31 | Complete |
| Name | ARIANE NETTOYAGE |
| Siren | 451480040 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2021/049031 |
| Management number | 2004B00075 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 425.00 | 10 031.00 | 1 394.00 | 11 425.00 |
AT Other tangible assets | 257 412.00 | 189 954.00 | 67 457.00 | 257 412.00 |
BB Receivables related to investments | 140 851.00 | 140 851.00 | 140 851.00 | |
BD Other fixed assets | 3 015.00 | 3 015.00 | 3 015.00 | |
BH Other financial assets | 2 625.00 | 2 625.00 | 2 625.00 | |
BJ TOTAL (I) | 415 328.00 | 199 986.00 | 215 342.00 | 415 328.00 |
BX Customers and related accounts | 224 792.00 | 224 792.00 | 224 792.00 | |
BZ Other receivables | 43 129.00 | 43 129.00 | 43 129.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 751.00 | 2 751.00 | 2 751.00 | |
CJ TOTAL (II) | 270 672.00 | 270 672.00 | 270 672.00 | |
CO Grand total (0 to V) | 686 000.00 | 199 986.00 | 486 014.00 | 686 000.00 |
CP Shares due in less than one year | 143 476.00 | 143 476.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 169 536.00 | 144 802.00 | 169 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 572.00 | 24 733.00 | 4 572.00 | |
DL TOTAL (I) | 198 308.00 | 193 736.00 | 198 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 857.00 | 63 483.00 | 40 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 7 206.00 | 3 178.00 | |
DX Trade payables and related accounts | 88 372.00 | 23 546.00 | 88 372.00 | |
DY Tax and social security liabilities | 146 051.00 | 181 499.00 | 146 051.00 | |
EA Other liabilities | 9 249.00 | 7 443.00 | 9 249.00 | |
EC TOTAL (IV) | 287 706.00 | 283 178.00 | 287 706.00 | |
EE Grand total (I to V) | 486 014.00 | 476 914.00 | 486 014.00 | |
EG Accrued income and payables due within one year | 279 201.00 | 261 593.00 | 279 201.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 384.00 | 18 442.00 | 3 384.00 | |
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